Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$14.9B
(+12%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,691
Reduced
1,105
Closed
425
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36B |
| 2 |
Dimensional International Value ETF
DFIV
|
+$995M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$739M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$543M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$360M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
+$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
National Fuel Gas
NFG
$7.84B
| $134K | ﹤0.01% |
1,581
+1,181
| +295% | +$100K |
|
1902
LKQ Corp
LKQ
$8.1B
| $133K | ﹤0.01% |
3,607
-455
| -11% | -$16.8K |
|
1903
NewMarket
NEU
$7.62B
| $133K | ﹤0.01% |
192
-6
| -3% | -$4.15K |
|
1904
Affiliated Managers Group
AMG
$6.69B
| $133K | ﹤0.01% |
674
-63
| -9% | -$12.4K |
|
|
BSMY
1905
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$61M
| $132K | ﹤0.01% |
5,574
| – | – |
|
1906
Descartes Systems
DSGX
$8.75B
| $132K | ﹤0.01% |
1,296
-38
| -3% | -$3.86K |
|
1907
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $132K | ﹤0.01% |
3,822
+2,786
| +269% | +$95.9K |
|
1908
Black Hills Corp
BKH
$4.28B
| $131K | ﹤0.01% |
2,344
+695
| +42% | +$39K |
|
1909
Central Garden & Pet Class A
CENTA
$2.03B
| $131K | ﹤0.01% |
4,195
-212
| -5% | -$6.63K |
|
1910
Amer Sports
AS
$20.7B
| $130K | ﹤0.01% |
3,364
+2,470
| +276% | +$95.7K |
|
1911
DT Midstream
DTM
$10.7B
| $130K | ﹤0.01% |
1,183
+18
| +2% | +$1.98K |
|
1912
WisdomTree International Equity Fund
DWM
$605M
| $130K | ﹤0.01% |
2,041
-997
| -33% | -$63.4K |
|
1913
Fox Class A
FOXA
$25.9B
| $129K | ﹤0.01% |
2,296
+257
| +13% | +$14.4K |
|
1914
Vontier
VNT
$6.21B
| $129K | ﹤0.01% |
3,486
+568
| +19% | +$21K |
|
1915
iShares S&P India Nifty 50 Index Fund
INDY
$658M
| $128K | ﹤0.01% |
2,349
-365
| -13% | -$19.8K |
|
1916
Aegon
AEG
$12.1B
| $128K | ﹤0.01% |
17,624
+560
| +3% | +$4.05K |
|
1917
United Therapeutics
UTHR
$18.2B
| $127K | ﹤0.01% |
443
+70
| +19% | +$20.1K |
|
1918
Murphy USA
MUSA
$7.68B
| $127K | ﹤0.01% |
311
-68
| -18% | -$27.7K |
|
|
FL
1919
DELISTED
Foot Locker
FL
| $126K | ﹤0.01% |
5,158
-858
| -14% | -$21K |
|
|
LGI
1920
Lazard Global Total Return & Income Fund
LGI
$228M
| $126K | ﹤0.01% |
7,520
-614
| -8% | -$10.3K |
|
|
PFL
1921
PIMCO Income Strategy Fund
PFL
$386M
| $126K | ﹤0.01% |
15,142
+3,230
| +27% | +$26.9K |
|
1922
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $126K | ﹤0.01% |
4,766
+1,751
| +58% | +$46.3K |
|
1923
Wayfair
W
$11.3B
| $126K | ﹤0.01% |
2,462
+270
| +12% | +$13.8K |
|
1924
Zions Bancorporation
ZION
$8.3B
| $126K | ﹤0.01% |
2,422
+105
| +5% | +$5.45K |
|
1925
Sunrun
RUN
$3.74B
| $126K | ﹤0.01% |
15,377
-4
| -0% | -$33 |
|